TCPYX
Touchstone Impact Bond-Y
$8.96
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 576.465M |
| 52 Week High | 8.973 |
| 52 Week Low | 8.165 |
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Key Data
| Symbol | TCPYX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.96 |
| Price Yesterday | 8.97 |
| Market Cap | 576.47 |
| YTD Return | 0.55% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0051 |
Overview
| 52 Week High | 8.97 |
|---|---|
| 52 Week Low | 8.17 |
| Market Cap | 576.47M |
| Shares Outstanding | 64.34M |
| Income Dividend Yield | 3.50% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.50% |
Returns Annualized
| One Day | -24.53% |
|---|---|
| Five Days | 86.49% |
| One Months | 16.36% |
| Three Months | 7.11% |
| Six Months | 2.73% |
| Nine Months | 10.51% |
| One Year | 5.50% |
| Three Years | -3.04% |
| Five Years | -0.14% |
| Ten Years | 1.36% |
| YTD | 1.07% |
| Since Inception | 12.27% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.24% |
| One Month | 1.21% |
| Three Months | 1.70% |
| Six Months | 1.33% |
| Nine Months | 7.69% |
| One Year | 5.50% |
| Three Years | -8.80% |
| Five Years | -0.72% |
| Ten Years | 14.42% |
| YTD | 0.55% |
| Since Inception | 4228.50% |
Yearly Returns
| 2024 | 0.55% |
|---|---|
| 2023 | 5.32% |
| 2022 | -13.07% |
| 2021 | -1.01% |
| 2020 | 6.71% |
| 2019 | 7.92% |
| 2018 | 0.15% |
| 2017 | 3.94% |
| 2016 | 2.85% |
| 2015 | -0.20% |
Risk against SP-DA
| Alpha | -9.93% |
|---|---|
| Beta | 0.43 |
| Correlation | 74.47% |
| Downside Deviation | 1.43% |
| Coefficient of determination | 55.46% |
| Standard Deviation | 1.86% |
| Sharpe Ratio | -3.6 |
| Sortino | -16.2 |
| Treynor | 0.29 |
| Ulcer Index | 2.26 |
| Ulcer Performance Index | -10.25 |